WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.87M
3
+$3.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M

Top Sells

1
+$6.49M
2
+$3.73M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$777K
5
NLSN
Nielsen Holdings plc
NLSN
+$688K

Sector Composition

1 Technology 5.52%
2 Financials 3.82%
3 Industrials 3.55%
4 Healthcare 3.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.07%
+3,919
127
$68K 0.02%
9,694
128
– –
-6,224
129
– –
-2,845
130
– –
-4,183
131
– –
-4,687
132
– –
-54,400
133
– –
-4,005
134
– –
-1,410
135
– –
-22,255
2 3 4 5
6